First Capital Equities Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	1.51	1.49	0.45	0.25	0.25	0.3
Trading Asset Securities	-	11.64	6.11	5.72	7.16	14.15
Cash & Short-Term Investments	68.69	13.13	6.56	5.97	7.41	14.45
Cash Growth	588.56%	100.17%	9.98%	-19.48%	-48.71%	184.22%
Accounts Receivable	174.16	174.16	174.16	174.16	175.04	175.6
Receivables	174.16	174.16	174.16	174.16	175.04	175.6
Inventory	102.28	102.28	290.05	290.05	290.05	290.05
Other Current Assets	197.38	76.33	42.42	38.01	48.21	93.34
Total Current Assets	542.5	365.91	513.2	508.19	520.71	573.45
Property, Plant & Equipment	0.13	0.16	0.23	0.32	0.48	0.87
Long-Term Investments	-	0.01	0	0	0	24.13
Other Long-Term Assets	824.78	871.16	848.46	842.48	847.85	848.62
Total Assets	1,367	1,237	1,362	1,351	1,369	1,447
Accrued Expenses	58	61.93	60.32	65.03	65	178.2
Current Portion of Long-Term Debt	669.52	7.51	825.78	825.78	825.78	825.78
Other Current Liabilities	14.42	9.66	123.23	125.42	125.43	10.65
Total Current Liabilities	741.94	79.09	1,009	1,016	1,016	1,015
Long-Term Debt	-	634.66	-	-	-	-
Total Liabilities	741.94	713.75	1,009	1,016	1,016	1,015
Common Stock	1,413	1,413	1,413	1,413	1,413	1,413
Retained Earnings	-787.88	-889.88	-1,061	-1,079	-1,061	-980.91
Shareholders' Equity	625.47	523.48	352.57	334.77	352.84	432.45
Total Liabilities & Equity	1,367	1,237	1,362	1,351	1,369	1,447
Total Debt	669.52	642.16	825.78	825.78	825.78	825.78
Net Cash (Debt)	-600.83	-629.03	-819.21	-819.81	-818.37	-811.33
Net Cash Per Share	-4.25	-4.45	-5.80	-5.80	-5.79	-5.74
Filing Date Shares Outstanding	141.34	141.34	141.34	160.69	141.34	141.34
Total Common Shares Outstanding	141.34	141.34	141.34	160.69	141.34	141.34
Working Capital	-199.43	286.81	-496.13	-508.04	-495.49	-441.17
Book Value Per Share	4.43	3.70	2.49	2.08	2.50	3.06
Tangible Book Value	625.47	523.48	352.57	334.77	352.84	432.45
Tangible Book Value Per Share	4.43	3.70	2.49	2.08	2.50	3.06
Buildings	-	-	-	-	13.84	13.84
Machinery	42.83	42.83	42.83	42.83	30.44	30.44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.